DOMESCO Medical Import Export JSC Cash Flow Conversion Efficiency
DOMESCO Medical Import Export JSC cash flow conversion efficiency. Based on the latest financial reports, DOMESCO Medical Import Export JSC (DMC) has a cash flow conversion efficiency ratio of -0.020x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₫-33.43 Billion ≈ $-1.27 Million USD) by net assets (₫1.68 Trillion ≈ $63.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of DOMESCO Medical Import Export JSC (2019–2025)
Cash flow conversion efficiency of DOMESCO Medical Import Export JSC from 2019 to 2025. This chart illustrates how DOMESCO Medical Import Export JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DMC live share price for real-time trading data and today's change.
DOMESCO Medical Import Export JSC Cash Flow Conversion Ratio Explained
DOMESCO Medical Import Export JSC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
DOMESCO Medical Import Export JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOMESCO Medical Import Export JSC ranked by their cash flow conversion efficiency. Also see DOMESCO Medical Import Export JSC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aiptek International Inc
TW:6225
|
0.013x |
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
NOVATECH Co. Ltd
KQ:285490
|
-0.024x |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
Finger Inc.
KQ:163730
|
0.073x |
|
EML Payments Ltd
F:A8Y1
|
-0.016x |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
0.012x |
|
Phillips 66
F:PSX
|
0.024x |
Annual Cash Flow Conversion Efficiency for DOMESCO Medical Import Export JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of DOMESCO Medical Import Export JSC from 2019 to 2025. Review DOMESCO Medical Import Export JSC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.69 Trillion ≈ $64.14 Million |
₫161.35 Billion ≈ $6.13 Million |
0.096x | +882.48% |
| 2024-12-31 | ₫1.61 Trillion ≈ $61.27 Million |
₫15.69 Billion ≈ $596.01K |
0.010x | -90.97% |
| 2023-12-31 | ₫1.52 Trillion ≈ $57.77 Million |
₫163.82 Billion ≈ $6.22 Million |
0.108x | -42.54% |
| 2022-12-31 | ₫1.46 Trillion ≈ $55.45 Million |
₫273.69 Billion ≈ $10.40 Million |
0.188x | +57.69% |
| 2021-12-31 | ₫1.37 Trillion ≈ $51.90 Million |
₫162.45 Billion ≈ $6.17 Million |
0.119x | +449.00% |
| 2020-12-31 | ₫1.32 Trillion ≈ $49.98 Million |
₫-44.82 Billion ≈ $-1.70 Million |
-0.034x | -138.42% |
| 2019-12-31 | ₫1.25 Trillion ≈ $47.58 Million |
₫111.07 Billion ≈ $4.22 Million |
0.089x | -- |
About DOMESCO Medical Import Export JSC
Domesco Medical Import - Export Joint-Stock Corporation engages in the research and development, manufacturing, marketing, and trading of pharmaceutical materials, functional food, pure drinking water and medical beverages in Vietnam. The company is also involved in the import and export of medicines, medicine materials, food-functional food, medical supplies, and medical equipment. It provides h… Read more